Institutional Manager · CIK 0001442641
Legato Capital Management LLC
San Francisco, CA · File #028-13158
Latest AUM
$1.16B
Positions
750
Top-10 Concentration
35.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025750 pos · $1.16B
- 13F COMBINATION REPORTQ/E Sep 2025558 pos · $918.0M
- 13F COMBINATION REPORTQ/E Jun 2025562 pos · $839.3M
- 13F COMBINATION REPORTQ/E Mar 2025563 pos · $742.2M
- 13F COMBINATION REPORTQ/E Dec 2024566 pos · $765.2M
- 13F COMBINATION REPORTQ/E Sep 2024559 pos · $809.1M
- 13F COMBINATION REPORTQ/E Jun 2024559 pos · $742.2M
- 13F COMBINATION REPORTQ/E Mar 2024563 pos · $829.0M
- 13F COMBINATION REPORTQ/E Dec 2023569 pos · $690.3M
- 13F COMBINATION REPORTQ/E Sep 2023591 pos · $739.4M
- 13F COMBINATION REPORTQ/E Jun 2023497 pos · $550.5M
- 13F COMBINATION REPORTQ/E Mar 2023503 pos · $523.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,019 | $15.5M | 4.38% |
| 2 | NVIDIA CORP | NVDA | 82,757 | $15.4M | 4.37% |
| 3 | BROADCOM INC | AVGO | 43,935 | $15.2M | 4.30% |
| 4 | ARGAN INC | AGX | 39,319 | $12.3M | 3.48% |
| 5 | IES HOLDINGS INC | IESC | 30,333 | $11.8M | 3.34% |
| 6 | ALPHABET INC CLASS A | GOOG | 37,322 | $11.7M | 3.30% |
| 7 | STONEX GROUP INC | SNEX | 122,633 | $11.7M | 3.30% |
| 8 | MICROSOFT CORP | MSFT | 23,722 | $11.5M | 3.25% |
| 9 | VSE CORP | VSECU | 64,382 | $11.1M | 3.15% |
| 10 | AMAZON.COM INC | AMZN | 40,669 | $9.4M | 2.66% |
| 11 | AGILYSYS INC | AGYS | 74,135 | $8.8M | 2.49% |
| 12 | TRIUMPH BANCORP INC | 89679e300 | 132,714 | $8.3M | 2.35% |
| 13 | KRATOS DEFENSE & SECURITY SOLU | 50077b207 | 105,817 | $8.0M | 2.27% |
| 14 | EPLUS INC | PLUS | 90,759 | $8.0M | 2.25% |
| 15 | UFP TECHNOLOGIES INC | UFPT | 35,261 | $7.8M | 2.21% |
| 16 | BGC GROUP INC CL A | BGC | 846,273 | $7.6M | 2.14% |
| 17 | LSI INDS INC | 50216c108 | 394,103 | $7.2M | 2.04% |
| 18 | INSMED INC | INSM | 40,006 | $7.0M | 1.97% |
| 19 | DAILY JOURNAL CORP | DJCO | 14,217 | $6.9M | 1.96% |
| 20 | REGENERON PHARMACEUTICALS INC | REGN | 8,803 | $6.8M | 1.92% |